Call report 2009Q2
CITIZENS BANK & TRUST COMPANY — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,694,000 | USD | evidence → |
| Total loans | 226,429,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 39,382,000 | USD | evidence → |
| Securities held to maturity | 41,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,700,000 | USD | evidence → |
| Interest-bearing deposits | 246,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,538,000 | USD | evidence → |
| Equity capital | 33,398,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,285,000 | USD | evidence → |
| Interest expense | 2,385,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 3,939,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,679,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,685,000 | USD | evidence → |
| Total capital | 35,256,000 | USD | evidence → |
| Risk-weighted assets | 227,171,000 | USD | evidence → |